Roots Corporation（ROOT.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · ROOT.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2026-01	2025-01	2024-01	2023-01	2022-01
Assets
Cash & ST Investments	$0.03B	$0.03B	$0.03B	$0.03B	$0.03B
Net Receivables	$0.01B	$0.01B	$0.01B	$0.01B	$0.01B
Inventory	$0.05B	$0.04B	$0.04B	$0.05B	$0.04B
Total Current Assets	$0.09B	$0.09B	$0.08B	$0.10B	$0.09B
PP&E Net	$0.09B	$0.10B	$0.10B	$0.10B	$0.11B
Goodwill	$0.01B	$0.01B	$0.01B	$0.01B	$0.01B
Intangible Assets	$0.13B	$0.13B	$0.18B	$0.19B	$0.19B
Total Assets	$0.32B	$0.33B	$0.37B	$0.39B	$0.39B
Liabilities
Short-Term Debt	$0.01B	$0.01B	$0.00B	$0.00B	$0.00B
Accounts Payable	$0.03B	$0.03B	$0.02B	$0.04B	$0.03B
Total Current Liabilities	$0.07B	$0.07B	$0.06B	$0.08B	$0.07B
Long-Term Debt	$0.03B	$0.04B	$0.04B	$0.05B	$0.06B
Total Liabilities	$0.16B	$0.17B	$0.18B	$0.20B	$0.21B
Stockholders Equity
Retained Earnings	($0.03B)	($0.04B)	($0.00B)	($0.01B)	($0.01B)
Total Stockholders Equity	$0.16B	$0.16B	$0.19B	$0.19B	$0.19B
Total Liab & Equity(computed)	$0.32B	$0.33B	$0.37B	$0.39B	$0.39B
Debt Summary
Total Debt	$0.11B	$0.12B	$0.12B	$0.14B	$0.15B
Net Debt	$0.08B	$0.09B	$0.10B	$0.11B	$0.11B